REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.5_47

Trades: 54
Total Profit: 2,194.50
Profit Factor: 1.30
Sharpe: 0.21
Max DD: 2,017.00
WinRate %: 0.00
AvgWin: 289.14
AvgLoss: -349.86
NAV: 12,194.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-29
REGN090822P00012500
REGN090822P00015000
7 15.00 12.50 1.075 472.500 22.22
2009-08-13 2009-09-29
REGN091121P00020000
REGN091121P00022500
6 22.50 20.00 1.050 -375.000 18.46
2010-05-12 2010-06-28
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -287.500 22.93
2010-08-11 2010-09-27
REGN101120P00020000
REGN101120P00022500
6 22.50 20.00 0.875 300.000 24.67
2010-11-12 2010-12-29
REGN110219P00026000
REGN110219P00027000
15 27.00 26.00 0.35 300.000 37.48
2011-02-11 2011-03-30
REGN110521P00035000
REGN110521P00036000
16 36.00 35.00 0.40 440.000 56.91
2011-05-11 2011-06-27
REGN110820P00049000
REGN110820P00050000
16 50.00 49.00 0.40 160.00 54.37
2011-08-15 2011-10-03
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 1.90 -270.00 49.81
2011-11-09 2011-12-27
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.35 120.00 103.28
2012-02-09 2012-03-27
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.10 270.00 120.23
2012-08-08 2012-09-24
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.20 105.00 157.69
2012-10-10 2012-11-26
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 2.45 457.500 167.97
2013-02-07 2013-03-26
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.40 180.00 266.97
2013-05-08 2013-06-24
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 4.40 -340.00 230.98
2014-02-11 2014-03-31
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.30 -435.00 295.43
2014-08-13 2014-09-29
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.25 75.00 405.25
2014-10-08 2014-11-24
REGN150117P00360000
REGN150117P00365000
3 365.00 360.00 2.40 517.500 408.69
2015-05-14 2015-06-30
REGN150821P00490000
REGN150821P00495000
3 495.00 490.00 2.40 150.00 527.18
2015-08-11 2015-09-28
REGN151120P00565000
REGN151120P00570000
3 570.00 565.00 2.40 -780.00 579.57
2015-10-06 2015-11-23
REGN160115P00465000
REGN160115P00470000
3 470.00 465.00 2.25 562.500 462.95
2016-02-09 2016-03-28
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 4.70 -50.00 386
2016-05-10 2016-06-27
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 4.70 -370.00 404.3
2016-08-09 2016-09-26
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.25 -225.00 397.48
2016-10-11 2016-11-28
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 4.75 75.00 362.56
2017-02-09 2017-03-28
REGN170519P00360000
REGN170519P00365000
3 365.00 360.00 2.45 225.00 450.01
2017-05-09 2017-06-26
REGN170818P00425000
REGN170818P00430000
3 430.00 425.00 2.35 457.500 467.98
2017-08-08 2017-09-25
REGN171117P00470000
REGN171117P00475000
3 475.00 470.00 2.20 -510.00 391.59
2017-10-10 2017-11-27
REGN180119P00450000
REGN180119P00460000
1 460.00 450.00 4.15 -525.00 371.53
2018-01-09 2018-02-26
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 4.50 -435.00 314.25
2018-05-10 2018-06-26
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.45 450.00 374.26
2018-08-10 2018-09-26
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.45 270.00 345.33
2018-10-11 2018-11-27
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 4.95 -172.500 418.84
2019-02-06 2019-03-25
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.25 -195.00 304.94
2019-05-07 2019-06-24
REGN190816P00320000
REGN190816P00325000
3 325.00 320.00 2.20 -255.00 296.85
2019-08-06 2019-09-23
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 4.45 -20.00 344.87
2019-10-08 2019-11-25
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.90 480.00 385.94
2020-02-04 2020-03-23
REGN200515P00355000
REGN200515P00360000
3 360.00 355.00 2.45 150.00 576.72
2020-11-10 2020-12-28
REGN210219P00560000
REGN210219P00565000
3 565.00 560.00 2.00 -615.00 470.37
2021-02-12 2021-03-31
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.95 -450.00 506.72
2021-05-13 2021-06-29
REGN210820P00515000
REGN210820P00520000
3 520.00 515.00 2.35 285.00 663.27
2021-08-11 2021-09-27
REGN211119P00585000
REGN211119P00600000
1 600.00 585.00 6.80 130.00 652.68
2021-10-12 2021-11-29
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 4.60 390.00 621.4
2022-02-11 2022-03-30
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.30 270.00 661.14
2022-05-11 2022-06-27
REGN220819P00615000
REGN220819P00620000
3 620.00 615.00 2.15 -270.00 618.36
2022-08-12 2022-09-28
REGN221118P00635000
REGN221118P00640000
3 640.00 635.00 2.20 300.00 736.73
2022-11-09 2022-12-27
REGN230217P00750000
REGN230217P00760000
1 760.00 750.00 4.30 -270.00 748.74
2023-02-10 2023-03-29
REGN230519P00770000
REGN230519P00775000
3 775.00 770.00 2.35 375.00 759.05
2023-05-10 2023-06-26
REGN230818P00760000
REGN230818P00765000
3 765.00 760.00 2.05 165.00 812.4
2023-08-08 2023-09-25
REGN231117P00790000
REGN231117P00795000
3 795.00 790.00 2.40 105.00 802.43
2023-11-13 2024-01-02
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.45 795.00 948.05
2024-02-06 2024-03-25
REGN240517P00950000
REGN240517P00955000
3 955.00 950.00 2.35 75.00 982.29
2024-05-10 2024-06-26
REGN240816P00985000
REGN240816P00990000
3 990.00 985.00 2.35 435.00 1179.3101
2024-08-06 2024-09-23
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.75 65.00 756.81
2025-03-11 2025-04-28
REGN250620P00730000
REGN250620P00740000
1 740.00 730.00 4.70 -455.00 509.72